Statham House Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£494,006
Cash
£193,793
Turnover
—
Profit / loss
—
Current assets
£194,935
Creditors < 1 year
—
Equity
£494,006
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £494,006 | £599,704 | £583,688 | £564,992 | £547,052 | £530,620 | £515,657 | £500,823 | £497,313 | — | £434,373 | £401,929 | £375,959 |
| Equity | £494,006 | £599,704 | £583,688 | £564,992 | £547,052 | £530,620 | £515,657 | £500,823 | £497,313 | — | £434,373 | £401,929 | £375,959 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £713,853 | £737,651 | £656,219 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £516,988 | £713,853 | £737,651 | £2,485 |
| Current assets | £194,935 | £130,283 | £115,952 | — | £78,685 | £75,631 | — | — | — | — | £8,053 | £24,109 | £12,201 |
| Cash at bank | £193,793 | £110,141 | £115,952 | £97,078 | £78,372 | £75,631 | £77,863 | £79,484 | £91,660 | £77,192 | £8,053 | £16,990 | £12,201 |
| Debtors | £1,142 | £20,142 | £0 | — | £313 | £0 | — | — | — | — | — | £7,119 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £8,145 | £7,967 | £7,514 | £20,892 | — | — | — | — | — | — | — |
| Provisions | £41,106 | £41,106 | £41,106 | £41,106 | £41,106 | £41,106 | £41,106 | £41,106 | £41,106 | — | — | — | — |
| Net current assets | £193,125 | £123,823 | £107,807 | £89,111 | £71,171 | £54,739 | £53,433 | £55,339 | £68,569 | — | −£194,872 | −£248,401 | −£187,383 |
| Assets less current liabilities | £535,112 | £640,810 | £624,794 | £606,098 | £588,158 | £571,726 | £570,420 | £572,326 | £585,556 | — | £518,981 | £489,250 | £468,836 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-01-08
All monies
OutstandingFixed · created 2005-06-21
£107334 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 1999-05-21
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OutstandingShow 5 satisfied / released
Unknown · created 2010-03-19 · satisfied 2010-08-10
£65000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-03 · satisfied 2010-01-22
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SatisfiedProperty · created 1990-03-21 · satisfied 2013-11-26
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SatisfiedFloating · created 1989-05-22 · satisfied 2013-11-26
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SatisfiedFloating · created 1989-03-23 · satisfied 2010-08-25
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Satisfied